Banque Cantonale Vaudoise 13F holdings
Banque Cantonale Vaudoise reported 725 positions with a total reported value of $721.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: GOOGL ALPHABET INC (14.0%), ALC ALCON AG (10.9%), AVGO BROADCOM INC (10.3%), AMRZ AMRIZE LTD (8.3%), CAT CATERPILLAR INC (4.0%). Against 2026-03-31 it opened 78 new positions and exited 138. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 725 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 283,755 | $101.1M | 14.0% |
| ALC ALCON AG | 1,158,270 | $78.4M | 10.9% |
| AVGO BROADCOM INC | 195,945 | $74.0M | 10.3% |
| AMRZ AMRIZE LTD | 1,137,414 | $60.3M | 8.3% |
| CAT CATERPILLAR INC | 26,812 | $28.6M | 4.0% |
| CSCO CISCO SYS INC | 209,528 | $24.6M | 3.4% |
| ABBV ABBVIE INC | 89,306 | $22.5M | 3.1% |
| KO COCA COLA CO | 238,817 | $19.4M | 2.7% |
| AZN ASTRAZENECA PLC | 60,462 | $11.3M | 1.6% |
| ETN EATON CORP PLC | 22,373 | $9.5M | 1.3% |
| BMY BRISTOL-MYERS SQUIBB CO | 136,299 | $7.9M | 1.1% |
| GLW CORNING INC | 29,142 | $7.4M | 1.0% |
| CB CHUBB LTD SWITZ | 21,301 | $7.3M | 1.0% |
| CCJ CAMECO CORP | 70,487 | $7.2M | 1.0% |
| C CITIGROUP INC | 51,260 | $7.2M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 7,533 | $7.0M | 1.0% |
| DELL DELL TECHNOLOGIES INC | 16,209 | $7.0M | 1.0% |
| CRWD CROWDSTRIKE HLDGS INC | 9,142 | $7.0M | 1.0% |
| MMM 3M CO | 38,697 | $6.3M | 0.9% |
| CMI CUMMINS INC | 8,719 | $6.2M | 0.9% |
| DE DEERE & CO | 9,659 | $6.1M | 0.8% |
| T AT&T INC | 287,159 | $5.9M | 0.8% |
| CIEN CIENA CORP | 11,567 | $5.7M | 0.8% |
| CL COLGATE PALMOLIVE CO | 58,349 | $5.3M | 0.7% |
| CVX CHEVRON CORPORATION | 31,502 | $5.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 78 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 60,462 | $11.3M | 1.6% |
| CASY CASEYS GEN STORES INC | 2,228 | $1.8M | 0.2% |
| BMM BLUE MOON METALS INC | 94,600 | $600.0K | <0.1% |
| ECHO ECHOSTAR CORP | 5,645 | $573.0K | <0.1% |
| CEMEX SA EURO MTN BE 144A | 41,207 | $494.0K | <0.1% |
| DNLI DENALI THERAPEUTICS INC | 17,926 | $461.0K | <0.1% |
| ARRY ARRAY TECHNOLOGIES INC | 54,000 | $400.0K | <0.1% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 9,457 | $342.0K | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 1,269 | $311.0K | <0.1% |
| NUCL EAGLE NUCLEAR ENERGY CORP | 29,000 | $279.0K | <0.1% |
| GIB CGI INC | 4,277 | $276.0K | <0.1% |
| ADVANCED DRAIN SYS INC DEL | 1,635 | $257.0K | <0.1% |
| AMCR AMCOR PLC | 4,806 | $208.0K | <0.1% |
| AFRM AFFIRM HLDGS INC | 2,326 | $190.0K | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 2,500 | $186.0K | <0.1% |
| CENX CENTURY ALUM CO | 3,612 | $166.0K | <0.1% |
| CORPORACION AMER ARPTS S A | 5,176 | $130.0K | <0.1% |
| AMPL AMPLITUDE INC | 13,000 | $99.0K | <0.1% |
| CARLISLE COS INC | 217 | $79.0K | <0.1% |
| BBAI BIGBEAR AI HLDGS INC | 5,953 | $22.0K | <0.1% |
| CITR CITROTECH INC | 9 | $11.0K | <0.1% |
| PETROLEO BRASILEIRO S A | 211,302 | $3.4K | <0.1% |
| WABTEC | 1 | $1.0K | <0.1% |
| SKE SKEENA RES LTD NEW | 2 | $1.0K | <0.1% |
| FTAI FTAI AVIATION LTD | 2,581 | $699 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 138 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAPL APPLE INC | 338,359 | $85.9M | 3.2% |
| AMZN AMAZON COM INC | 236,267 | $49.2M | 1.9% |
| APPLIED MATLS INC | 45,348 | $15.5M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 65,701 | $13.4M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 25,845 | $12.4M | 0.5% |
| BAC BANK AMERICA CORP | 179,859 | $8.8M | 0.3% |
| ABT ABBOTT LABS | 78,755 | $8.1M | 0.3% |
| ADI ANALOG DEVICES INC | 24,421 | $7.8M | 0.3% |
| ANET ARISTA NETWORKS INC | 58,333 | $7.2M | 0.3% |
| AMGN AMGEN INC | 18,444 | $6.5M | 0.2% |
| HONEYWELL INTL INC | 27,541 | $6.2M | 0.2% |
| AXP AMERICAN EXPRESS CO | 20,503 | $6.2M | 0.2% |
| QQQ INVESCO QQQ TR | 9,957 | $5.7M | 0.2% |
| BNY BANK NEW YORK MELLON CORP | 48,304 | $5.7M | 0.2% |
| ALL ALLSTATE CORP | 27,095 | $5.6M | 0.2% |
| RTX RTX CORPORATION | 28,392 | $5.5M | 0.2% |
| FTNT FORTINET INC | 66,248 | $5.4M | 0.2% |
| EW EDWARDS LIFESCIENCES CORP | 62,297 | $5.0M | 0.2% |
| PETROLEO BRASILEIRO SA PETRO | 204,211 | $4.2M | 0.2% |
| ADP AUTOMATIC DATA PROCESSING IN | 20,286 | $4.1M | 0.2% |
| NXT NEXTPOWER INC | 29,828 | $3.6M | 0.1% |
| APH AMPHENOL CORP NEW | 28,332 | $3.6M | 0.1% |
| QUANTA SVCS INC | 6,450 | $3.5M | 0.1% |
| TRV TRAVELERS COMPANIES INC | 12,107 | $3.5M | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 11,040 | $3.2M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMRZ AMRIZE LTD | 941,472 | 1,137,414 | +20.8% | $60.3M |
| GLW CORNING INC | 13,995 | 29,142 | +108.2% | $7.4M |
| BKNG BOOKING HOLDINGS INC | 661 | 19,257 | +2,813.3% | $3.4M |
| KO COCA COLA CO | 208,569 | 238,817 | +14.5% | $19.4M |
| ALC ALCON AG | 1,123,122 | 1,158,270 | +3.1% | $78.4M |
| CBOE CBOE GLOBAL MKTS INC | 7,293 | 17,095 | +134.4% | $4.1M |
| COST COSTCO WHOLESALE CORPORATION | 5,811 | 7,533 | +29.6% | $7.0M |
| CRWV COREWEAVE INC | 7,816 | 23,063 | +195.1% | $2.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 113,102 | 136,299 | +20.5% | $7.9M |
| ACN ACCENTURE PLC IRELAND | 28,679 | 38,940 | +35.8% | $4.8M |
| ETN EATON CORP PLC | 19,390 | 22,373 | +15.4% | $9.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 37,065 | 62,299 | +68.1% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROCKET COS INC | 25,119 | 1 | -100.0% | $1.0K |
| GOOGL ALPHABET INC | 344,475 | 283,755 | -17.6% | $101.1M |
| AVGO BROADCOM INC | 219,989 | 195,945 | -10.9% | $74.0M |
| CSCO CISCO SYS INC | 263,955 | 209,528 | -20.6% | $24.6M |
| DELL DELL TECHNOLOGIES INC | 30,736 | 16,209 | -47.3% | $7.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 26,136 | 8,907 | -65.9% | $2.4M |
| CRWD CROWDSTRIKE HLDGS INC | 14,366 | 9,142 | -36.4% | $7.0M |
| CVS CVS HEALTH CORP | 47,799 | 11,471 | -76.0% | $1.2M |
| DE DEERE & CO | 15,185 | 9,659 | -36.4% | $6.1M |
| COF CAPITAL ONE FINL CORP | 22,976 | 7,022 | -69.4% | $1.4M |
| ACGL ARCH CAP GROUP LTD | 36,719 | 11,913 | -67.6% | $1.2M |
| DHR DANAHER CORP DEL | 34,989 | 22,681 | -35.2% | $4.3M |
CIK 1793755 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
